Profile
FLNC GEV CEG SMR AQNU BEP
Company Name Fluence Energy, Inc. GE Vernova Inc. Constellation Energy Corporation NuScale Power Corporation Algonquin Power & Utilities Corp. Brookfield Renewable Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities
Market Cap $974.69M $166.33B $103.38B $13.94B $13.34B $7.08B
Employees 1.60K 76.80K 14.22K 0.33K 3.95K 5.27K
CEO Julian Jose Nebreda Marquez Scott L. Strazik Joseph Dominguez John Lawrence Hopkins Christopher G. H. Huskilson Connor David Teskey
Ratings
FLNC GEV CEG SMR AQNU BEP
Quant Rating Score 1 2 3 1 3 2
Quant Rating Strong Sell Sell Neutral Strong Sell Neutral Sell
Trading
FLNC GEV CEG SMR AQNU BEP
Last Close $9.36 $624.17 $330.9 $46.77 $19.34 $24.94
High 52 $23.5 $664.4 $354.99 $51.67 $19.34 $28.89
Low 52 $3.61 $245.46 $170.96 $10.7 $19.34 $20.03
Price vs. 52 Week High -60.17 % -6.06 % -6.79 % -9.48 % 0 % -13.67 %
Price vs. 52 Week Low 159.28 % 154.29 % 93.55 % 337.1 % 0 % 24.51 %
Total Return
FLNC GEV CEG SMR AQNU BEP
1 Month Return 36.84 % 3 % 5.88 % 39.65 % 0 % 0.69 %
3 Month Return 60.55 % 28.18 % 8.52 % 25.73 % 0 % -0.24 %
6 Month Return 73.98 % 86.95 % 48.73 % 157.83 % 0 % 5.28 %
9 Month Return -38.46 % 82.15 % 45.76 % 136.57 % 0 % 8.67 %
YTD Return -41.06 % 89.76 % 47.91 % 160.85 % 0 % 9.43 %
1 Year Return -56.59 % 154.29 % 29.77 % 337.1 % 0 % -6.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FLNC GEV CEG SMR AQNU BEP
Dividend Yield Percentage (TTM) - 0.12 % 0.46 % - 6.65 % 5.91 %
Dividend Paid and Capex Coverage Ration (TTM) -20.79 % 2.03 % 0.14 % -858.13 % 0.4 % 0.24 %
Dividend Per Share (TTM) - 0.75 % 1.52 % - 0.36 % 1.47 %
Payout Ratio (TTM) - 12.02 % 15.49 % - -17.9 % -457.08 %
Profitability
FLNC GEV CEG SMR AQNU BEP
Gross Profit Margin TTM 12.67 % 17.88 % 20.7 % 71.03 % 74.06 % 56.24 %
Return on Assets TTM -0.89 % 2.18 % 5.67 % -20.46 % -10.01 % -0.24 %
Return on Equity TTM -4.07 % 12.66 % 23.08 % -22.81 % -28.98 % -5.92 %
Return on Capital Employed TTM -2.25 % 3.39 % 8.21 % -26.18 % 3.61 % 2.05 %
Net Income Per EBT TTM 118.21 % 58.74 % 76.66 % 42.55 % -807.92 % 65.3 %
EBT Per Ebit TTM 72.91 % 300.46 % 102.19 % 222.11 % 36.84 % -22.03 %
EBIT Per Revenue TTM -0.87 % 1.79 % 15.47 % -233.9 % 19.37 % 26.9 %
Cash Flow To Debt Ratio TTM -97.86 % - 5.49 % - 6.93 % 3.93 %
Receivables Turnover TTM 5.07 2.23 7.06 4.39 4.95 2.22
Payables Turnover TTM 8.37 5.23 5.38 0.25 6.86 2.49
Inventory Turnover TTM 2.46 3.33 12.42 - 2.88 16.54
Fixed Asset Turnover TTM 4134.25 % 675.78 % 113.75 % 3040.52 % 24.8 % 8.07 %
Asset Turnover TTM 118.02 % 68.98 % 46.8 % 9.26 % 17.37 % 6.25 %
Operating Cash Flow Per Share TTM -3.07 7.52 1.45 -0.71 0.57 5.25
Free Cash Flow Per Share TTM -3.21 4.34 -7.64 -0.71 -0.55 -12.66
Cash Per Share TTM 351.8 % 2901.47 % 656.69 % 315.36 % 7.07 % 895.12 %
Operating Cash Flow Sales Ratio TTM -16.36 % 5.59 % 1.84 % -169.7 % 18.44 % 24.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.81 % 57.7 % -525.88 % 100.12 % -96.99 % -241.29 %
Cash Flow Coverage Ratios TTM -97.86 % - 5.49 % - 6.93 % 3.93 %
Price To Free Cash Flows Ratio TTM -2.32 140.96 -43.11 -325.59 -9.87 -1.97
Price To Operating Cash Flows Ratio TTM -2.43 81.27 227.86 -65.51 9.57 4.75
Price Cash Flow Ratio TTM -2.43 81.27 227.86 -65.51 9.57 4.75
Income Statement (TTM)
FLNC GEV CEG SMR AQNU BEP
Revenue $2.7B $34.94B $23.57B $0.04B $2.32B $5.88B
Gross Profit $0.34B $6.09B $5.99B $0.03B $1.73B $3.3B
Gross Profit Ratio 12.64% 17.42% 25.42% 86.67% 74.38% 56.09%
EBITDA $0.04B $1.64B $6.97B $-0.13B $1.04B $3.8B
Net Income $0.02B $1.55B $3.75B $-0.14B $-1.38B $-0.22B
EPS Diluted 0.12 5.58 11.9 -1.47 -1.9 -0.89
Balance Sheet (MRQ)
FLNC GEV CEG SMR AQNU BEP
Long Term Debt $0.01B $0.82B $7.38B $0B $6.21B $29.77B
Total Liabilities $1.3B $40.89B $39.39B $0.09B $10.78B $58.32B
Total Equity $0.61B $10.59B $13.54B $0.45B $6.18B $36.43B
Total Investments $0.02B $2.15B $0.64B $0.04B $0.07B $6.99B
Total Debt $0.03B $1.06B $8.41B $0B $6.7B $35.53B
Total Assets $1.9B $51.49B $52.93B $0.54B $16.96B $94.75B
Cash Flow Statement (TTM)
FLNC GEV CEG SMR AQNU BEP
Net Income $0.02B $1.56B $3.74B $-0.35B $-1.52B $-0.21B
Inventory $0B $-0.64B $-0.1B $0B $-0B $0B
Dividends Paid $0B $0B $-0.44B $0B $-0.3B $-1.01B
Operating Cash Flow $0.07B $2.58B $-2.46B $-0.11B $0.48B $1.21B
Capital Expenditure $-0.02B $-0.88B $-2.57B $-0B $-0.87B $-3.55B
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ETFs With Exposure to FLNC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.021 242.98
VTI Vanguard Total Stock Market Index Fund 0.00077 328.44
SCHB Schwab U.S. Broad Market ETF 0.000767565 25.73
VT Vanguard Total World Stock Index Fund 0.00059 137.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00072 145.4
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.49 12.94
VB Vanguard Small Cap Index Fund 0.0072 257.69
SCHA Schwab U.S. Small-Cap ETF 0.0123159 28.1
IWN iShares Russell 2000 Value ETF 0.00816 176.9
NCZ Virtus AllianzGI Convertible & Income Fund II 0.49 14.05
IWV iShares Russell 3000 ETF 0.00072 377.98
IWO iShares Russell 2000 Growth ETF 0.03296 322.41
NCV Virtus AllianzGI Convertible & Income Fund 0.49 15.29
VBK Vanguard Small Cap Growth Index Fund 0.01669 303.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 45.8311
NIE AllianzGI Equity & Convertible Income Fund 0.49 25
VXF Vanguard Extended Market Index Fund 0.00608 212.09
ZTR Virtus Total Return Fund Inc. 0.49 6.22
HDG ProShares Hedge Replication ETF 0.00344672 51.39
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 24.565
UWM ProShares Ultra Russell2000 0.0193694 47.06
FIDU Fidelity MSCI Industrials Index ETF 0.00897186 81.03
FPX First Trust US Equity Opportunities ETF 0.09 164.64
PBW Invesco WilderHill Clean Energy ETF 1.742 28.39
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.49 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.49 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00079 294.644
VRTS Virtus Investment Partners, Inc. 0.49 190.67
VBR Vanguard Small Cap Value Index Fund 0 210.17
VONV Vanguard Russell 1000 Value Index Fund 0 89.42
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.85
VIS Vanguard Industrials Index Fund 0.00953 294.25
FFTY Innovator IBD 50 ETF 1.94 38.32
DWAS Invesco DWA SmallCap Momentum ETF 0.416 92.22
FTLS First Trust Long/Short Equity ETF -0.03 69.47
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.002 242.01
URTY ProShares UltraPro Russell2000 0.0144586 53.97
VAMO Cambria Value and Momentum ETF 0.45 33.25
VGI Virtus Global Multi-Sector Income Fund 0.49 7.96
VTWV Vanguard Russell 2000 Value Index Fund 0.00777 156.781
EES WisdomTree U.S. SmallCap Earnings Fund 0.04297 56.37
ACV AllianzGI Diversified Income & Convertible Fund 0.49 24.45
BBP Virtus LifeSci Biotech Products ETF 0.5 69.73
BLHY Virtus Newfleet High Yield Bond ETF 0.49 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.49 5.09
EYLD Cambria Emerging Shareholder Yield ETF 0.7 37.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.707
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 91.27
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.941
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 149.36
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 76.01
ICVT iShares Convertible Bond ETF 0.1084 99.615
ISMD Inspire Small/Mid Cap Impact ETF 0.248018 39.1
IYY iShares Dow Jones U.S. ETF 0.00221 162.08
ISCB iShares Morningstar Small-Cap ETF 0.00717 63.893
ISCG iShares Morningstar Small-Cap Growth ETF 0.01449 54.86
ISCV iShares Morningstar Small-Cap Value ETF 0.02 66.94
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.49 23.1975
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.024 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.28 170.31
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 41.56
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 75.08
UTES Virtus Reaves Utilities ETF 0.49 82.11
VFMO Vanguard U.S. Momentum Factor ETF 0.05 191.38
VONG Vanguard Russell 1000 Growth Index Fund 0 120.69
VTWG Vanguard Russell 2000 Growth Index Fund 0.03178 235.58
VTWO Vanguard Russell 2000 Index Fund 0.01987 98.55
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0072 41.3
RCGTX Virtus AllianzGI Technology Fund Class C 0.49 16.84
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.49 67.02
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.49 28.55
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.49 20.51
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.49 26.89
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00079 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00079 111.7
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.49 25.5
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.49 15.61
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.49 15.61
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.49 15.61
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.49 36.92
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.49 35.74
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.49 35.81
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.49 34.59
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.49 16.29
SGACX Virtus SGA Global Growth C Class 0.49 20.71
SGAPX Virtus SGA Global Growth I Class 0.49 24.17
VQNPX Vanguard Growth and Income Fund 0 71.53
VMCCX Virtus KAR Mid-Cap Core Fund 0.49 52.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 170.72
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.49 61.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 343.6
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.49 59.18
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00048 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00048 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.00048 52.67
WWOIX Virtus Vontobel Global Opportunities Fund 0.49 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00165 74.71
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.49 21.95
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.49 21.88
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.49 51.91
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.49 56.88
VSCRX Virtus KAR Small-Cap Core Fund 0.49 57.17
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.49 37.29
KOMP SPDR S&P Kensho New Economies Composite ETF 0.230684 62.23
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.49 24.29
CNRG SPDR Kensho Clean Power ETF 2.52083 82.31
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.49 22.43
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.60951 42.62
SEIX Virtus Seix Senior Loan ETF 0.49 23.74
VPC Virtus Private Credit ETF 0.49 20.22
VRAI Virtus Real Asset Income ETF 0.49 23.91
ACES ALPS Clean Energy ETF 0.9 31.12
ESGV Vanguard ESG U.S. Stock ETF 0.00114 118.61
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.16
AVUV Avantis U.S. Small Cap Value ETF 0.01 100.71
AVUS Avantis U.S. Equity ETF 0 108.8
BATT Amplify Lithium & Battery Technology ETF 0.33 12.22
BKSE BNY Mellon US Small Cap Core Equity ETF 0.01 111.469
VWID Virtus WMC International Dividend ETF 0.49 33.8065
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
DFAU Dimensional US Core Equity Market ETF 0.0020933 45.77
JOET Virtus Terranova U.S. Quality Momentum ETF 0.49 42.9
VABS Virtus Newfleet ABS/MBS ETF 0.49 24.42
CTEC Global X CleanTech ETF 1.32 49.65
DFUS Dimensional U.S. Equity ETF 0.00075987 72.51
DFAT Dimensional U.S. Targeted Value ETF 0.000010082 58.83
DFAS Dimensional U.S. Small Cap ETF 0.0167842 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.00014276 38.63
VTSAX Vanguard Total Stock Market Index Fund 0.00077 159.89
VCLN Virtus Duff & Phelps Clean Energy ETF 0.49 22.1701
AVSU Avantis Responsible U.S. Equity ETF 0 73.93
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01207 42710
ELCR.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.0618375 17.898
MOBI.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.0618375 24.22
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.085515 25.475
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.085515 34.5175
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020806 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005586 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00629 8.8
SHFT iClima Distributed Smart Energy ETF 1.05 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 3.31366 30.46
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0072 123.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00608 161.01
VITSX Vanguard Total Stock Market Index Fund 0.00077 159.92
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00575 5.9203
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00300093 114.735
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00300093 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00300093 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016388 75.56
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0218461 318.35
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.085515 29.208
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0211 106.08
NAESX Vanguard Small Cap Index Fund 0.0072 123.42
STXK Ea Series Trust - Strive 2000 ETF 0.02 33.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0000803 42.54
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00629 7.495
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 90.34
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.085515 29.245
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00275267 16.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00608 161.03
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.49 8.18
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.49 34.06
ANZAX Virtus Convertible Fund CL A 0.49 42.49
STICX Virtus Seix Corporate Bond Fund I 0.49 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.49 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01669 106.88
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01207 575.35
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.49 12.93
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005586 92.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.0211 124.49
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00027 5.5875
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01207 490.7
PGWAX Virtus Silvant Focused Growth Fund CL A 0.49 101.41
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00027 5.2295
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0218461 26791.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00300093 134.695
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00027 7.5355
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 74.985
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0218461 361.05
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.020806 60.48
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005586 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016388 64.32
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.085515 16.871
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.49 16.69
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.49 21.65
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020806 52.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00629 6.531
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00027 7.05
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.49 17.35
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0072 123.45
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00953 151.12
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0218461 307.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00164 2775.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0570397 39.62
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.49 9.93
ANNPX Virtus Convertible Fund Institutional 0.49 41.42
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00300093 45.939
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00164 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00059 48.68
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.49 30.16
PGFIX Virtus Silvant Focused Growth Fund Instl 0.49 89.2
JKK iShares Morningstar Small-Cap Growth ETF 0.01449 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00717 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.49 60.83
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.7
ELCR.DE Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.0618375 20.475
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.49 26.72
STITX Virtus SGA International Growth Fund Class I 0.49 7.59
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.49 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.49 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.49 8.66
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.49 27.84
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00575 5.036
VMNFX Vanguard Market Neutral Fund -0.24577 14.18
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.14013 22.8469
VTS.AX Vanguard US Total Market Shares Index ETF 0.00077 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00775 73.62
DCOR Dimensional ETF Trust 0.00074579 71.99
VEMPX Vanguard Extended Market Index InstlPlus 0.00608 397.36
FESM 0.08 36.67
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01207 490.94
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00164 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00077 300
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.14481 28.5235
IBAT iShares Energy Storage & Materials ETF 0.28372 28.04
EHLS Even Herd Long Short ETF -0.15 23.3966
VSGIX Vanguard Small Cap Growth Index I 0.01669 85.59
VTWIX Vanguard Total World Stock Index I 0.00059 280.61
RSSL Global X Funds 0.03 95.67
CCNR CoreCommodity Natural Resources ETF 0.54 29.5747
DXUV Dimensional ETF Trust 0.00288101 58.58
RFLR Innovator ETFs Trust 0.07 27.8
AVUQ Avantis U.S. Quality ETF 0 59.525
WSML iShares MSCI World Small-Cap ETF 0.00743 30.3052
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